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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$4.03B
AUM Growth
+$54.9M
Cap. Flow
+$27.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
109
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.62M
3
BAC icon
Bank of America
BAC
+$7.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.28M
2
DHR icon
Danaher
DHR
+$3.06M
3
MTD icon
Mettler-Toledo International
MTD
+$3.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.58M
5
FRPT icon
Freshpet
FRPT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$82.9B
$365K 0.01%
2,398
– –
MDLZ icon
202
Mondelez International
MDLZ
$80.2B
$362K 0.01%
6,225
-647
-9% -$40.3K
DUK icon
203
Duke Energy
DUK
$101B
$361K 0.01%
3,696
-99
-3% -$10.2K
PRU icon
204
Prudential Financial
PRU
$43B
$360K 0.01%
3,423
+15
+0.4% +$1.55K
TYL icon
205
Tyler Technologies
TYL
$13.7B
$356K 0.01%
777
-10
-1% -$4.78K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$349K 0.01%
3,078
-334
-10% -$38.7K
WM icon
207
Waste Management
WM
$96.1B
$337K 0.01%
2,254
-141
-6% -$21.1K
AXP icon
208
American Express
AXP
$227B
$336K 0.01%
2,006
+109
+6% +$18.2K
GE icon
209
GE Aerospace
GE
$377B
$336K 0.01%
5,231
+570
+12% +$36.6K
CPRT icon
210
Copart
CPRT
$28.4B
$333K 0.01%
9,600
– –
SJM icon
211
J.M. Smucker
SJM
$13.2B
$332K 0.01%
2,767
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$326K 0.01%
12,000
– –
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$324K 0.01%
19,210
– –
PNC icon
214
PNC Financial Services
PNC
$100B
$324K 0.01%
1,657
-50
-3% -$9.45K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$187B
$323K 0.01%
4,344
+222
+5% +$16.9K
VGT icon
216
Vanguard Information Technology ETF
VGT
$136B
$321K 0.01%
6,400
-2,000
-24% -$104K
SO icon
217
Southern Company
SO
$109B
$315K 0.01%
5,086
+171
+3% +$11K
EW icon
218
Edwards Lifesciences
EW
$48.2B
$312K 0.01%
2,757
+57
+2% +$6.51K
VFH icon
219
Vanguard Financials ETF
VFH
$13.6B
$310K 0.01%
+3,348
New +$309K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$309K 0.01%
3,468
– –
NFLX icon
221
Netflix
NFLX
$301B
$307K 0.01%
5,030
+30
+0.6% +$1.65K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.01%
6,009
-47
-0.8% -$2.45K
CVS icon
223
CVS Health
CVS
$140B
$302K 0.01%
3,553
-116
-3% -$9.72K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.01%
1,900
+11
+0.6% +$1.76K
DOW icon
225
Dow Inc
DOW
$20.8B
$294K 0.01%
5,114
+499
+11% +$30.5K
7 8
9
10 11

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R.M. Davis Inc's Q3 2021 Portfolio in Review

As of Q3 2021, R.M. Davis Inc held 265 positions worth $4.03B, up 1.4% from $3.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. R.M. Davis Inc opened 6 new positions and exited 5, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2021 buy was Vanguard Financials ETF: 3,348 shares worth $310K.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11.2M increase.
  • R.M. Davis Inc's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.28M.
  • R.M. Davis Inc fully exited TSMC in Q3 2021, selling an estimated $242K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $4.03B portfolio in Q3 2021.
  • R.M. Davis Inc opened 6 new positions and closed 5 in Q3 2021.
  • R.M. Davis Inc's portfolio value rose 1.4% quarter-over-quarter to $4.03B.

Based on R.M. Davis Inc's 13F filing for Q3 2021, filed 8 Nov 2021.